ArcelorMittal Buy Hold or Sell Recommendation

MT -- USA Stock  

USD 31.73  0.11  0.35%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding ArcelorMittal is 'Hold'. Macroaxis provides ArcelorMittal buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ArcelorMittal positions. The advice algorithm takes into account all of ArcelorMittal available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ArcelorMittal buy-and-hold prospective. Please see also ArcelorMittal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

ArcelorMittal Current Recommendation

SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon ArcelorMittal has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis buy, hold, or sell suggestion module can be used to complement ArcelorMittal buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. To make sure ArcelorMittal is not overpriced, please confirm all ArcelorMittal fundamentals including its Price to Earning, Book Value Per Share, Current Liabilities, as well as the relationship between Net Income and Beta . Given that ArcelorMittal has Price to Book of 0.82 times, we suggest you validate ArcelorMittal market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

ArcelorMittal Thematic Classifications

Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Steel Works Etc IdeaSteel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French
Manufacturing IdeaManufacturing
Manufacturing of goods across different domains

Returns Distribution Density

Mean Return0.36Value At Risk4.39
Potential Upside2.61Standard Deviation2.57
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Wellington Management Group LlpCommon Shares11 M348.9 M
Cambiar Investors LlcCommon Shares4.4 M138.5 M
Highline Capital Management LpCommon Shares3.1 M98.3 M
Fmr LlcCommon Shares2.7 M86.3 M
Nwi Management LpCommon Shares2.6 M81.4 M
Dimensional Fund Advisors LpCommon Shares2.5 M78.7 M
Citadel Advisors LlcCommon Shares2 M63.5 M
Susquehanna International Group LlpPut Options1.2 M39.7 M
Susquehanna International Group LlpCall Options998.4 K31.8 M

ArcelorMittal Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.56
Ir
Information ratio =0.14

ArcelorMittal Volatility Alert

ArcelorMittal exhibits very low volatility with skewness of -0.31 and kurtosis of -0.39. However, we advise investors to further study ArcelorMittal technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ArcelorMittal to competition

ArcelorMittal Fundamental Vs Peers

FundamentalsArcelorMittalPeer Average
Return On Equity12.51 % (15.17) %
Return On Asset3.79 % (15.64) %
Profit Margin6.63 % (5.50) %
Operating Margin10.97 % (10.91) %
Current Valuation44.81 B152.14 B
Shares Outstanding1.02 B1.43 B
Shares Owned by Institutions4.85 % 18.37 %
Number of Shares Shorted6.72 M3.24 M
Price to Earning6.99 times40.69 times
Price to Book0.82 times14.44 times
Price to Sales0.46 times17.81 times
Revenue71.78 B9.85 B
Gross Profit7.8 B21.75 B
EBITDA7.87 B1.41 B
Net Income4.76 B517.71 M
Cash and Equivalents2.26 B3.89 B
Cash per Share2.22 times5.17 times
Total Debt13.39 B7.36 B
Debt to Equity31.30 % 0.72 %
Current Ratio1.26 times3.30 times
Book Value Per Share39.85 times13.64 times
Cash Flow from Operations369.5 M1.25 B
Short Ratio2.98 times2.09 times
Earnings Per Share4.65 times2.30 times
Price to Earnings To Growth6.05 times1.22 times
Number of Employees197.11 K10.67 K
Beta3.170.34
Market Capitalization33.12 B29.78 B
Total Asset76.85 B126.86 B
Retained Earnings16.05 B38.24 B
Working Capital4.29 B3.58 B
Current Asset22.33 B36.8 B
Current Liabilities18.04 B33.34 B

ArcelorMittal Alerts

Trading Alerts and Improvement Suggestions
ArcelorMittal generates negative expected return over the last 30 days
ArcelorMittal has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
On May 17, 2018 ArcelorMittal paid $ 0.1 per share dividend to its current shareholders
Latest headline from www.twst.com: ArcelorMittal SA ArcelorMittal announces retirement of Robrecht Himpe

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Please see also ArcelorMittal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.